Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NCMI | Common Stock of National CineMedia, Inc. | Conversion of derivative security | $0 | +42M | $0.00 | 42M | Feb 23, 2023 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NCMI | Common Units of National CineMedia, LLC | Conversion of derivative security | -42M | -96.06% | 1.72M | Feb 23, 2023 | Common Stock of National CineMedia, Inc. | 42M | $0.00 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | Common Units of National CineMedia, LLC may be converted at any time into common stock of National CineMedia, Inc. on a one-for-one basis and have no expiration date. |
F2 | The reported securities are owned directly by Cinemark Media, Inc. and indirectly by Cinemark USA, Inc. and Cinemark Holdings, Inc. Cinemark Media, Inc. is a wholly-owned subsidiary of Cinemark USA, Inc. and Cinemark USA, Inc. is a wholly-owned subsidiary of Cinemark Holdings, Inc. which is the ultimate parent company of each joint filer of this report. |